Lotte Chemical Corp (011170) — Cash Flow Reinvestment Rate
Lotte Chemical Corp (011170) has a Cash Flow Reinvestment Rate of 4.15x as of June 2025, reinvesting ₩740.40 Billion (capex ₩553.33 Billion plus investments ₩-187.07 Billion) from operating cash flow of ₩178.54 Billion. Check Lotte Chemical Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chemical Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Lotte Chemical Corp across 19 annual periods. Explore 011170 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotte Chemical Corp (2005–2025)
Year-by-year capital reinvestment analysis for Lotte Chemical Corp. For live market cap and broader valuation context, see 011170 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.74x | ₩2.32 Trillion | ₩488.93 Billion | ₩1.63 Trillion | ▲ +213.5% |
| 2024 | 1.51x | ₩2.33 Trillion | ₩1.54 Trillion | ₩2.26 Trillion | ▼ -86.3% |
| 2023 | 11.05x | ₩8.72 Trillion | ₩789.53 Billion | ₩3.65 Trillion | ▲ +938.2% |
| 2021 | 1.06x | ₩1.58 Trillion | ₩1.49 Trillion | ₩773.33 Billion | ▲ +54.5% |
| 2020 | 0.69x | ₩902.64 Billion | ₩1.31 Trillion | ₩802.34 Billion | ▼ -41.7% |
| 2019 | 1.18x | ₩1.51 Trillion | ₩1.28 Trillion | ₩892.24 Billion | ▼ -17.3% |
| 2018 | 1.43x | ₩1.97 Trillion | ₩1.38 Trillion | ₩1.85 Trillion | ▼ -7.6% |
| 2017 | 1.55x | ₩4.83 Trillion | ₩3.13 Trillion | ₩2.02 Trillion | ▼ -19.1% |
| 2016 | 1.91x | ₩5.16 Trillion | ₩2.70 Trillion | ₩1.60 Trillion | ▲ +347.4% |
| 2015 | 0.43x | ₩1.11 Trillion | ₩2.60 Trillion | ₩355.36 Billion | ▼ -72.5% |
| 2014 | 1.56x | ₩479.71 Billion | ₩308.48 Billion | ₩290.99 Billion | ▼ -3.0% |
| 2013 | 1.60x | ₩575.98 Billion | ₩359.30 Billion | ₩289.25 Billion | ▼ -72.4% |
| 2012 | 5.82x | ₩598.09 Billion | ₩102.81 Billion | ₩598.09 Billion | ▲ +909.1% |
| 2011 | 0.58x | ₩933.00 Billion | ₩1.62 Trillion | ₩933.00 Billion | ▲ +69.9% |
| 2010 | 0.34x | ₩369.25 Billion | ₩1.09 Trillion | ₩369.25 Billion | ▲ +156.5% |
| 2009 | 0.13x | ₩193.72 Billion | ₩1.46 Trillion | ₩193.72 Billion | ▼ -87.4% |
| 2007 | 1.05x | ₩788.21 Billion | ₩753.42 Billion | ₩788.21 Billion | ▲ +235.8% |
| 2006 | 0.31x | ₩221.75 Billion | ₩711.67 Billion | ₩221.75 Billion | ▲ +249.3% |
| 2005 | 0.09x | ₩120.93 Billion | ₩1.36 Trillion | ₩120.93 Billion | — |